UL Solutions (ULS) Net Long-Term Debt Issued (Repaid) (2023 - 2026)
UL Solutions (ULS) posted Net Long-Term Debt Issued (Repaid) of $463 million for Q3 2026, compared with -$65 million a year earlier.
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Analysis
UL Solutions (ULS) Net Long-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at UL Solutions was $219 million; for FY2025, it was -$253 million.
- In prior years, UL Solutions' Net Long-Term Debt Issued (Repaid) was -$165 million in FY2024, $410 million in FY2023 (-18.0%) and $500 million in FY2022.
- The Q3 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2023.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$57 million (Q2 2026), -$134 million (Q1 2026) and -$53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | 570.11 Mn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | - |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | - |
| 10 | Tetra Tech | 10.45 Bn | 9.56 Bn | 243.21 Mn | -81.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 463.00 Mn |
| Jun 30, 2026 | -57.00 Mn |
| Mar 31, 2026 | -134.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -45.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | -55.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | 410.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
API Access
UL Solutions Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ULS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ULS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ULS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();